MOSAIC FAMILY WEALTH PARTNERS, LLC
Position in MMT — Aberdeen Multi-Market Income Fund
CIK 1965241
ST. LOUIS, MO
Position in MMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$856,785
+$122,460 QoQ
Shares Held
194,724
+22.5% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#25
of 137 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MOSAIC FAMILY WEALTH PARTNERS, LLC holds $9,926,929 across 20 Asset Management names. MMT ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
225,080 | $2,457,873 | |
| 2 | TROW |
Price T Rowe Group Inc
|
13,231 | $1,504,232 | |
| 3 | BLK |
BlackRock, Inc.
|
978 | $940,405 | |
| 4 | MMT |
Aberdeen Multi-Market Income Fund
This page
|
194,724 | $856,785 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
61,444 | $484,178 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,274 | $484,047 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,602 | $426,152 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
20,004 | $411,282 |
All Filings in MMT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $856,785 | 194,724 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $734,325 | 158,945 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $736,243 | 158,332 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $753,055 | 157,543 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $738,652 | 157,160 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $747,375 | 160,726 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $751,183 | 160,167 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $777,315 | 159,613 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $744,541 | 159,090 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $902,238 | 194,868 | Shares | Sole | 2024-06-13 | |
| 2023-12-31 | $948,160 | 208,387 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $906,902 | 212,888 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $954,239 | 211,583 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $990,137 | 218,092 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $981,091 | 217,537 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||